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Lockheed Martin
LMT

Overview Fund Activity

2,293 hedge funds and large institutions have $85.8B invested in Lockheed Martin in 2023 Q2 according to their latest regulatory filings, with 137 funds opening new positions, 894 increasing their positions, 926 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,293
Holders Change
+23
Holders Change %
+1.01%
% of All Funds
36.16%
Holding in Top 10
59
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-24.36%
% of All Funds
0.93%
New
137
Increased
894
Reduced
926
Closed
101
Calls
$1.47B
Puts
$1.41B
Net Calls
+$64.2M
Net Calls Change
-$208M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$174M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$139M
3
Marshall Wace
Marshall Wace
United Kingdom
+$117M
4
Two Sigma Investments
Two Sigma Investments
New York
+$114M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$108M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$1.09B
2
Capital World Investors
Capital World Investors
California
-$821M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$435M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$316M
5
MMA
Mizuho Markets Americas
New York
-$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWAM
576
Hennion & Walsh Asset Management
New Jersey
$4.81M -$1.69M -3,673 -26%
UAM
577
Unison Asset Management
Florida
$4.81M +$122K +265 +3%
RWM
578
RBA Wealth Management
California
$4.8M +$45.1K +98 +0.9%
CAM
579
Cypress Asset Management
Texas
$4.8M -$76.8K -165 -2%
4WM
580
44 Wealth Management
Oregon
$4.78M +$44.7K +97 +0.9%
CRI
581
Commonwealth Retirement Investments
Virginia
$4.77M +$35.4K +77 +0.7%
RPC
582
Rossmore Private Capital
Connecticut
$4.74M -$105K -228 -2%
AM
583
AGF Management
Ontario, Canada
$4.74M -$17.9M -38,971 -79%
BRM
584
Boston Research & Management
Massachusetts
$4.74M +$24.4K +53 +0.5%
GAM
585
Griffin Asset Management
New York
$4.7M -$26.7K -58 -0.6%
HPC
586
HM Payson & Co
Maine
$4.68M -$166K -360 -3%
1832 Asset Management
587
1832 Asset Management
Ontario, Canada
$4.66M -$18M -39,121 -79%
SAM
588
Synergy Asset Management
Washington
$4.66M +$4.66M +10,114 New
RIL
589
Rothschild Investment LLC
Illinois
$4.66M -$306K -665 -6%
LBWM
590
Left Brain Wealth Management
Illinois
$4.65M -$112K -243 -2%
DAS
591
Dynamic Advisor Solutions
Arizona
$4.65M +$722K +1,568 +18%
PIA
592
Petredis Investment Advisors
Pennsylvania
$4.63M -$5.99K -13 -0.1%
MIH
593
Meitav Investment House
Israel
$4.61M -$900K -1,979 -16%
FCMT
594
Founders Capital Management (Texas)
Texas
$4.61M -$52.5K -114 -1%
BWM
595
BerganKDV Wealth Management
Minnesota
$4.6M -$29K -63 -0.6%
RAM
596
Riggs Asset Management
Pennsylvania
$4.56M +$18.9K +41 +0.4%
IIM
597
Intact Investment Management
Quebec, Canada
$4.56M -$1.52M -3,300 -25%
MLICM
598
Metropolitan Life Insurance Company (MetLife)
New York
$4.52M -$157K -341 -3%
TNB
599
Thomasville National Bank
Georgia
$4.52M +$72.7K +158 +2%
DFG
600
Demars Financial Group
Washington
$4.52M -$80.6K -175 -2%
22 23
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